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RYLPX: ROYCE LOW-PRICED STOCK FUND SERVICE CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/29/1994 |
Last Dividend Date: | 07/09/2019 |
12-Mo. Yield | 15.78% |
Expenses | 1.51% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/1996 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 5.0 | 5.2 | 4.3 | 4.6 | 7.9 | 8.2 | 14.1 | -9.3 | 9.7 | 16.1 | -10.4 | -3.4 | 12.9 | 4.5 | -14.5 | 31.4 | 53.6 | -36.0 | 2.3 | 19.0 | 1.3 | 13.6 | 44.0 | -16.3 | 25.1 | 24.0 | 29.8 | 2.4 | 19.5 | 22.8 | 10.8 | 1.2 |
Sharpe Ratio | NA | -0.46 | 0.42 | 0.17 | 0.27 | NA | NA | 0.38 | 1.38 | -0.65 | 0.74 | 0.85 | -0.67 | -0.24 | 0.9 | 0.24 | -0.5 | 1.39 | 1.61 | -0.88 | -0.04 | 0.98 | -0.06 | 0.84 | 2.65 | -0.77 | 1.17 | 1.15 | 1.96 | -0.06 | 1.57 | 2.06 | 0.5 | NA |
Draw Down(%) | NA | 22.5 | 26.0 | 29.7 | 34.8 | NA | NA | 58.3 | 8.5 | 26.0 | 8.1 | 16.4 | 19.7 | 17.5 | 11.3 | 19.0 | 30.3 | 16.6 | 27.6 | 55.8 | 14.0 | 16.0 | 11.9 | 14.2 | 16.4 | 36.9 | 24.9 | 11.9 | 13.8 | 32.1 | 6.6 | 11.7 | 15.5 | 0.0 |
Standard Deviation(%) | NA | 16.2 | 14.1 | 15.6 | 18.3 | NA | NA | 19.5 | 12.9 | 16.4 | 12.3 | 18.6 | 15.5 | 14.4 | 14.4 | 18.3 | 29.0 | 22.6 | 33.2 | 42.0 | 17.0 | 16.0 | 15.7 | 15.2 | 16.4 | 22.5 | 19.8 | 17.2 | 13.5 | 15.3 | 10.1 | 9.3 | 14.1 | 0.0 |
Treynor Ratio | NA | -0.11 | 0.08 | 0.03 | 0.06 | NA | NA | 0.09 | 0.32 | -0.13 | 0.09 | 0.16 | -0.12 | -0.04 | 0.15 | 0.05 | -0.17 | 0.34 | 0.55 | -0.39 | -0.01 | 0.18 | -0.01 | 0.17 | 0.55 | -0.21 | 0.35 | 0.54 | 0.5 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.01 | -0.02 | -0.02 | NA | NA | 0.01 | 0.02 | -0.02 | -0.04 | 0.02 | -0.03 | -0.03 | -0.06 | -0.04 | -0.06 | 0.01 | 0.04 | 0.01 | -0.02 | 0.03 | -0.02 | 0.0 | 0.03 | -0.02 | 0.09 | 0.08 | 0.06 | 0.0 | NA | NA | NA | NA |
Beta | NA | 0.66 | 0.77 | 0.84 | 0.87 | NA | NA | 0.79 | 0.55 | 0.79 | 1.03 | 1.0 | 0.87 | 0.79 | 0.85 | 0.98 | 0.86 | 0.91 | 0.97 | 0.94 | 0.89 | 0.88 | 0.84 | 0.76 | 0.79 | 0.82 | 0.66 | 0.37 | 0.53 | 0.54 | NA | NA | NA | NA |
RSquared | NA | 0.72 | 0.72 | 0.78 | 0.84 | NA | NA | 0.76 | 0.54 | 0.86 | 0.75 | 0.88 | 0.81 | 0.75 | 0.73 | 0.84 | 0.93 | 0.93 | 0.92 | 0.94 | 0.91 | 0.87 | 0.65 | 0.85 | 0.88 | 0.82 | 0.72 | 0.59 | 0.38 | 0.59 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 15.8 | 11.2 | 10.8 | 9.1 | 7.4 | 12.0 | N/A | 1.2 | 16.2 | 6.6 | 10.1 | 7.6 | 26.6 | 13.6 | 7.3 | 7.0 | 1.5 | 0.2 | 1.8 | 14.8 | 10.4 | 0.0 | 3.9 | 0.6 | 0.2 | 0.2 | 9.3 | 11.2 | 0.4 | 11.3 | 10.6 | 0.0 | 1.8 |
Dividend Growth(%) | N/A | 166.4 | -55.5 | 56.9 | 77.2 | N/A | N/A | N/A | -94.2 | 152.7 | -28.6 | 6.9 | -80.1 | 86.1 | 81.3 | -17.1 | 514.3 | 950.0 | -92.6 | -89.1 | 49.7 | N/A | -100.0 | 816.7 | 200.0 | 0.0 | -97.3 | -6.3 | 2533.3 | -95.8 | 18.3 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1996
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